FREDERIKSSUND ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 27713831
Nygade 1, 3600 Frederikssund
tel: 47312455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.91 | 3 208.05 | 2 773.32 | 2 322.12 | 2 592.30 |
| Employee benefit expenses | -2 564.37 | -2 625.78 | -2 615.98 | -2 118.96 | -2 217.70 |
| Total depreciation | -64.00 | -71.39 | -55.40 | -16.16 | -16.16 |
| EBIT | 371.55 | 510.88 | 101.94 | 187.00 | 358.43 |
| Other financial expenses | - 136.70 | - 108.29 | - 109.31 | - 232.19 | - 217.87 |
| Pre-tax profit | 234.85 | 402.58 | -7.37 | -45.19 | 140.57 |
| Income taxes | -53.53 | -88.57 | - 218.64 | -0.78 | 0.30 |
| Net earnings | 181.32 | 314.01 | - 226.01 | -45.97 | 140.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.37 | 121.42 | 66.03 | 49.86 | 33.70 |
| Tangible assets total | 134.37 | 121.42 | 66.03 | 49.86 | 33.70 |
| Investments total | |||||
| Non-current other receivables | 742.47 | 734.47 | 689.49 | 588.59 | 618.03 |
| Long term receivables total | 742.47 | 734.47 | 689.49 | 588.59 | 618.03 |
| Finished products/goods | 3 987.06 | 4 506.99 | 4 764.49 | 4 765.69 | 4 464.25 |
| Inventories total | 3 987.06 | 4 506.99 | 4 764.49 | 4 765.69 | 4 464.25 |
| Current trade debtors | 58.23 | 51.12 | 50.85 | 149.49 | 67.84 |
| Prepayments and accrued income | 71.01 | 128.85 | |||
| Current other receivables | 138.05 | 139.47 | 102.94 | 83.68 | 44.97 |
| Current deferred tax assets | 310.03 | 221.46 | 2.82 | 2.04 | 2.34 |
| Short term receivables total | 506.30 | 412.05 | 156.62 | 306.21 | 244.01 |
| Cash and bank deposits | 28.85 | 58.63 | 53.28 | 42.98 | 48.35 |
| Cash and cash equivalents | 28.85 | 58.63 | 53.28 | 42.98 | 48.35 |
| Balance sheet total (assets) | 5 399.05 | 5 833.56 | 5 729.90 | 5 753.34 | 5 408.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 212.28 | 279.20 | 593.21 | 367.21 | 321.23 |
| Profit of the financial year | 181.32 | 314.01 | - 226.01 | -45.97 | 140.87 |
| Shareholders equity total | 518.60 | 832.61 | 492.21 | 446.23 | 587.10 |
| Non-current loans from credit institutions | 50.89 | ||||
| Non-current accruals and deferred income | 194.45 | 83.34 | |||
| Non-current liabilities total | 245.34 | 83.34 | |||
| Current loans from credit institutions | 922.98 | 233.59 | 1 900.65 | ||
| Current trade creditors | 2 192.26 | 2 315.77 | 1 746.67 | 1 935.91 | 1 988.83 |
| Current owed to group member | 145.82 | 885.05 | 1 020.00 | 1 298.93 | 792.77 |
| Other non-interest bearing current liabilities | 1 262.93 | 1 372.09 | 487.04 | 1 972.26 | 2 039.64 |
| Accruals and deferred income | 111.11 | 111.11 | 83.34 | 100.00 | |
| Current liabilities total | 4 635.11 | 4 917.60 | 5 237.69 | 5 307.10 | 4 821.24 |
| Balance sheet total (liabilities) | 5 399.05 | 5 833.56 | 5 729.90 | 5 753.34 | 5 408.34 |
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